Performance funds/ETFs
iShares | iShares Agribusiness ETF Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. The S&P Commodity Producers Agribusiness Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in agriculture businesses from around the world.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,91
Quote date
09-03-2023
Performance in EUR
Date
22-01-2025
This year
3,29%
1 week
0,36%
1 month
3,90%
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
-0,26
Beta (3yr)
0,76
Alpha (3yr)
1,89
Tracking error (3yr)
-
Top 10 holdings (31-08-2025)
Archer-Daniels-Midland Co
9,63 %
Corteva Inc
7,83 %
Nutrien Ltd
5,46 %
Deere & Co
5,24 %
Tyson Foods Inc Class A
5,20 %
CF Industries Holdings Inc
4,49 %
Marubeni Corp
4,42 %
Bunge Global SA
3,62 %
Saudi Arabian Mining Co
3,58 %
The Mosaic Co
3,39 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
-
Active/Passive
Passive
Fund code
259725
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B6R52143
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$310,66 (08-09-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-09-2011
Benchmark
S&P Cmmdity Prdcers Agrbusz Index NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice